+9.7%
PYPL vs HTZ
-82.6%
+92.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.4% | +8.9% | +0.9% |
| 7D | +3.9% | -14.6% | +18.5% | +4.6% |
| 30D | +7.8% | -20.8% | +28.6% | +8.9% |
| 3M | -0.7% | -18.8% | +18.2% | -0.3% |
| 6M | +28.8% | -74.7% | +103.5% | +36.4% |
| YTD | +2.4% | -68.1% | +70.5% | +6.0% |
| 1Y | -9.6% | -73.5% | +63.9% | -5.3% |
| 3Y | +9.7% | -81.8% | +91.5% | +21.6% |
| All | +9.7% | -82.6% | +92.2% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling